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ACI
Alpha Cubed Investments Portfolio holdings
AUM
$2.92B
1-Year Est. Return
31.27%
This Fund
S&P 500
This Quarter
Est. Return
+5.15%
1 Year Est. Return
+31.27%
3 Year Est. Return
+125.83%
5 Year Est. Return
+148.25%
10 Year Est. Return
+1,847.97%
AUM
$1.29B
AUM Growth
+$116M
(+9.9%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
286
New
25
Increased
110
Reduced
84
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$19.7M |
| 2 |
iShares Global Energy ETF
IXC
|
+$11.6M |
| 3 |
3M
MMM
|
+$11.4M |
| 4 |
Wells Fargo
WFC
|
+$9.06M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$26M |
| 2 |
Consolidated Edison
ED
|
+$13.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.9M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.88% |
| 2 | Financials | 12.38% |
| 3 | Industrials | 10.31% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ARK Innovation ETF
ARKK
$6.29B
| $325K | 0.03% |
2,713
+1,019
| +60% | +$138K |
|
202
eBay
EBAY
$49.8B
| $325K | 0.03% |
5,300
+75
| +1% | +$4.35K |
|
203
TSMC
TSM
$2.18T
| $324K | 0.03% |
+2,743
| New | +$340K |
|
204
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $317K | 0.02% |
8,265
-3,043
| -27% | -$115K |
|
205
BHP
BHP
$230B
| $312K | 0.02% |
5,033
-597
| -11% | -$38.4K |
|
206
Allstate
ALL
$67.5B
| $304K | 0.02% |
2,649
+779
| +42% | +$85.8K |
|
207
Dominion Energy
D
$59.3B
| $300K | 0.02% |
3,949
-491
| -11% | -$35.7K |
|
208
Illinois Tool Works
ITW
$84.5B
| $300K | 0.02% |
1,356
| – | – |
|
209
iShares Russell 1000 Growth ETF
IWF
$128B
| $297K | 0.02% |
4,880
-56
| -1% | -$3.41K |
|
210
Baidu
BIDU
$37.2B
| $290K | 0.02% |
1,335
+100
| +8% | +$26.1K |
|
211
iShares MSCI EAFE ETF
EFA
$80.2B
| $285K | 0.02% |
3,758
-1,500
| -29% | -$113K |
|
212
Amplify Alternative Harvest ETF
MJ
$105M
| $284K | 0.02% |
+1,032
| New | +$272K |
|
213
FedEx
FDX
$75.4B
| $282K | 0.02% |
994
-125
| -11% | -$32.2K |
|
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $280K | 0.02% |
848
-346
| -29% | -$109K |
|
215
Waste Management
WM
$91B
| $276K | 0.02% |
2,139
+80
| +4% | +$9.35K |
|
216
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $271K | 0.02% |
1,983
| – | – |
|
217
Marathon Petroleum
MPC
$83.7B
| $268K | 0.02% |
5,014
| – | – |
|
|
218
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $263K | 0.02% |
8,224
-240,952
| -97% | -$7.48M |
|
219
Zoetis
ZTS
$30B
| $263K | 0.02% |
1,668
+71
| +4% | +$11.2K |
|
220
Dollar General
DG
$27.9B
| $255K | 0.02% |
1,258
+40
| +3% | +$7.94K |
|
221
Banc of California
BANC
$2.97B
| $253K | 0.02% |
14,000
| – | – |
|
222
CVS Health
CVS
$122B
| $248K | 0.02% |
+3,301
| New | +$240K |
|
223
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $248K | 0.02% |
6,835
-326
| -5% | -$11.5K |
|
224
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $246K | 0.02% |
4,865
-1,712
| -26% | -$86.5K |
|
|
FLIC
225
DELISTED
First of Long Island Corp
FLIC
| $244K | 0.02% |
+11,500
| New | +$218K |
|
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Alpha Cubed Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Alpha Cubed Investments held 286 positions worth $1.29B, up 9.9% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Alpha Cubed Investments deployed $66.8M of net new capital in Q1 2021, opening 25 new positions and adding to 110 existing holdings. Its largest new stake was iShares Global Energy ETF: 492,007 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $26M trimmed.
- Alpha Cubed Investments's largest Q1 2021 buy was iShares Global Energy ETF: 492,007 shares worth $12.1M.
- Alpha Cubed Investments added most to iShares Floating Rate Bond ETF in Q1 2021, an estimated $19.7M increase.
- Alpha Cubed Investments's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $26M.
- Alpha Cubed Investments fully exited Consolidated Edison in Q1 2021, selling an estimated $13.7M.
- Alpha Cubed Investments's ten largest holdings make up 30% of its $1.29B portfolio in Q1 2021.
- Alpha Cubed Investments opened 25 new positions and closed 28 in Q1 2021.
- Alpha Cubed Investments's portfolio value rose 9.9% quarter-over-quarter to $1.29B.
Based on Alpha Cubed Investments's 13F filing for Q1 2021, filed 23 Apr 2021.